SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

Description

The investment seeks to track the performance of the Bloomberg U.S. Intermediate Corporate Bond Index. The SPIB ETF contains 4179 constituents. It is focused on holdings in the region.

Price $30.74 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.35%
Expense ratio0.07%
Average spread0.033%
1Y roundtrip cost0.103%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%-1.1%-2.5%-2.9%0.9%-1.9%2.5%-2.5%-3.3%-1.6%-14.2%
2021-0.5%-1.0%-0.8%0.7%0.4%0.5%0.7%-0.1%-0.7%-0.5%-0.2%0.1%-1.2%
20201.4%0.7%-5.3%4.3%2.0%1.7%1.3%0.0%-0.2%-0.0%1.3%0.5%7.7%
20192.1%0.2%1.7%0.4%1.0%1.6%0.1%1.8%-0.1%0.5%0.1%0.4%9.8%
2018-0.7%-1.0%0.1%-0.5%0.4%0.0%0.4%0.4%-0.1%-0.6%-0.1%1.1%-0.5%
20170.4%0.7%-0.1%0.8%0.8%-0.0%0.7%0.4%-0.2%0.3%-0.3%0.2%3.7%
20160.7%0.8%1.5%0.8%0.0%1.9%0.6%-0.1%0.2%-0.5%-1.9%0.4%4.4%
20151.8%-0.8%0.5%0.2%-0.4%-0.8%0.3%-0.4%0.7%0.2%0.0%-0.9%0.5%
20141.2%0.8%-0.3%0.6%1.1%0.3%-0.5%1.0%-0.8%0.8%0.4%-0.2%4.4%
2013-0.8%0.9%0.1%0.9%-1.3%-2.2%0.5%-0.5%1.1%1.2%-0.3%-0.2%-0.5%
20121.9%1.0%-0.3%0.7%0.2%0.7%1.5%0.7%0.8%0.5%0.1%0.1%7.8%
20111.1%0.3%-0.4%1.8%1.0%-0.4%1.7%-0.2%-0.9%1.6%-1.3%1.4%5.8%
6.7%1.6%-5.7%7.7%6.2%1.3%10.0%0.5%-3.4%1.8%-2.2%3.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.050.050.060.060.070.070.080.080.58
20210.050.050.050.050.050.050.050.040.050.040.050.52
20200.080.080.080.080.070.070.060.060.060.060.060.76
20190.090.100.090.090.090.090.090.090.090.080.080.99
20180.070.070.080.080.080.090.090.090.090.090.090.91
20170.070.080.080.080.080.080.080.080.080.080.080.84
20160.080.080.070.080.080.080.080.070.080.070.070.84
20150.070.080.070.070.070.070.070.070.080.070.080.82
20140.080.080.070.080.080.080.070.070.080.070.070.83
20130.080.090.080.080.080.080.080.080.080.080.080.87
20120.090.090.090.090.090.090.090.090.090.090.90
20110.090.100.090.100.090.100.090.090.090.090.101.03
0.000.900.950.920.930.920.930.920.920.930.750.84

Sectors and Top Holdings

Security % Assets
CORPORATE BOND1.38%
T-Mobile USA, Inc. 3.875% 15-APR-20300.18%
AbbVie Inc. 3.2% 21-NOV-20290.16%
Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-20290.14%
Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-20230.14%
Apple Inc. 2.4% 03-MAY-20230.13%
Boeing Company 2.196% 04-FEB-20260.13%
EMC Corporation 5.45% 15-JUN-20230.13%
Bank of America Corporation 1.734% 22-JUL-20270.12%
CVS Health Corporation 4.3% 25-MAR-20280.12%
JPMorgan Chase & Co. 3.797% 23-JUL-20240.12%
Top 11 Weights2.75%

Compare with similar ETFs

SPIB IBDR IBDS IBDT SUSB USIG
Product nameSPDR Portfolio Intermediate Term Corporate Bond ETFiShares iBonds Dec 2026 Term Corporate ETFiShares iBonds December 2027 Term Corporate ETFiShares iBonds Dec 2028 Term Corporate ETFiShares ESG 1-5 Year USD Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssuerSPDRiSharesiSharesiSharesiSharesiShares
Price$30.74$22.68$22.55$23.29$23.19$46.74
Expense Ratio0.07%worse0.1%worse0.1%worse0.1%worse0.12%better0.04%
Average Spread0.033%0.088%0.133%0.129%0.043%0.021%
AUM$5,378,310,000$742,867,000$440,696,000$248,666,000$947,000,000$5,220,030,000
Shares174,961,36932,754,28619,543,07110,676,95540,836,561111,682,212
Average Daily Volume4,751,390422,931281,075192,610307,9531,150,840
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-02-102016-09-132017-09-122018-09-182017-07-112007-01-05
Index TrackedBloomberg U.S. Intermediate Corporate Bond IndexBloomberg December 2026 Maturity Corporate IndexBloomberg December 2027 Maturity Corporate IndexBloomberg December 2028 Maturity Corporate IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus IndexICE BofAML US Corporate Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.U.S.U.S.BroadBroad
Annual Dividend Rate$0.722$0.532$0.612$0.725$0.392$1.459
Annual Dividend Yield0.023%0.023%0.027%0.031%0.017%0.031%
Number of Holdings417949540235512748428
YTD Return-13.46%-11.54%-13.43%-15.86%-8.54%-20.08%
Beta0.150.160.160.120.070.24
Upside Beta0.020.120.11-0.030.040.07
Downside Beta0.000.070.110.030.020.04
Volatility 1Y5.78%5.31%6.28%7.39%3.78%8.84%
Sharpe Ratio 3Y-1.02-0.71-0.76-0.87-0.95-1.02
Treynor Ratio 3Y-0.03-0.02-0.02-0.04-0.04-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew